Colony as of Sept. 30, 2011
Portfolio Holdings for Colony
Colony holds 116 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.6 | $14M | 124k | 113.14 | |
| Allergan | 3.5 | $14M | 167k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $13M | 173k | 72.63 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $12M | 154k | 79.05 | |
| Praxair | 3.1 | $12M | 130k | 93.48 | |
| Pepsi (PEP) | 2.9 | $11M | 184k | 61.90 | |
| UnitedHealth (UNH) | 2.8 | $11M | 243k | 46.12 | |
| Covidien | 2.8 | $11M | 250k | 44.10 | |
| Kellogg Company (K) | 2.6 | $10M | 194k | 53.19 | |
| Ralph Lauren Corp (RL) | 2.6 | $10M | 79k | 129.69 | |
| SPDR Gold Trust (GLD) | 2.6 | $10M | 64k | 158.05 | |
| ProShares Short S&P500 | 2.4 | $9.4M | 204k | 46.10 | |
| International Business Machines (IBM) | 2.2 | $8.8M | 50k | 174.86 | |
| Emerson Electric (EMR) | 2.2 | $8.6M | 207k | 41.31 | |
| Colgate-Palmolive Company (CL) | 2.2 | $8.5M | 96k | 88.67 | |
| Yum! Brands (YUM) | 2.1 | $8.4M | 171k | 49.39 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $8.1M | 113k | 71.49 | |
| Unilever | 2.0 | $8.1M | 257k | 31.49 | |
| Amphenol Corporation (APH) | 2.0 | $8.0M | 197k | 40.77 | |
| MasterCard Incorporated (MA) | 2.0 | $8.0M | 25k | 317.14 | |
| 2.0 | $7.8M | 15k | 515.03 | ||
| Qualcomm (QCOM) | 1.9 | $7.7M | 158k | 48.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.6M | 305k | 24.89 | |
| Sensata Technologies Hldg Bv | 1.9 | $7.6M | 286k | 26.46 | |
| Accenture (ACN) | 1.9 | $7.4M | 141k | 52.68 | |
| Noble Energy | 1.8 | $7.2M | 102k | 70.80 | |
| T. Rowe Price (TROW) | 1.8 | $7.0M | 147k | 47.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $6.8M | 129k | 52.76 | |
| Scripps Networks Interactive | 1.7 | $6.7M | 180k | 37.17 | |
| Schlumberger (SLB) | 1.5 | $6.1M | 102k | 59.73 | |
| Cme (CME) | 1.5 | $5.8M | 24k | 246.40 | |
| Caterpillar (CAT) | 1.5 | $5.8M | 78k | 73.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.7M | 190k | 30.12 | |
| MetLife (MET) | 1.2 | $4.8M | 170k | 28.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.8M | 109k | 35.09 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.8M | 59k | 64.29 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.3M | 57k | 58.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $3.3M | 65k | 50.56 | |
| Technology SPDR (XLK) | 0.7 | $2.8M | 118k | 23.60 | |
| Verisign (VRSN) | 0.6 | $2.5M | 86k | 28.60 | |
| HMS Holdings | 0.6 | $2.4M | 100k | 24.38 | |
| Nuance Communications | 0.6 | $2.4M | 119k | 20.33 | |
| Jos. A. Bank Clothiers | 0.6 | $2.3M | 50k | 46.61 | |
| IntercontinentalEx.. | 0.6 | $2.2M | 19k | 118.22 | |
| Diamond Foods | 0.6 | $2.2M | 28k | 79.78 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.2M | 35k | 62.69 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | 51k | 40.54 | |
| MICROS Systems | 0.5 | $2.1M | 47k | 43.92 | |
| Core Laboratories | 0.5 | $1.9M | 22k | 89.82 | |
| Teradata Corporation (TDC) | 0.5 | $1.9M | 36k | 53.51 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.8M | 39k | 45.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.7M | 12k | 142.08 | |
| Joy Global | 0.4 | $1.6M | 26k | 62.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.5M | 29k | 52.98 | |
| V.F. Corporation (VFC) | 0.4 | $1.5M | 12k | 121.50 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 32k | 44.19 | |
| Airgas | 0.3 | $1.3M | 21k | 63.80 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 23k | 55.15 | |
| Verisk Analytics (VRSK) | 0.3 | $1.3M | 38k | 34.77 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 18k | 68.92 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 53k | 24.15 | |
| FactSet Research Systems (FDS) | 0.3 | $1.2M | 14k | 88.96 | |
| Ihs | 0.3 | $1.2M | 16k | 74.76 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 36k | 32.13 | |
| Microchip Technology (MCHP) | 0.3 | $1.2M | 38k | 31.09 | |
| DaVita (DVA) | 0.3 | $1.2M | 19k | 62.64 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 19k | 61.98 | |
| Ansys (ANSS) | 0.3 | $1.2M | 24k | 49.03 | |
| Citrix Systems | 0.3 | $1.1M | 21k | 54.48 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.1M | 39k | 29.00 | |
| Aptar (ATR) | 0.3 | $1.1M | 25k | 44.67 | |
| Arch Capital Group (ACGL) | 0.3 | $1.1M | 35k | 32.67 | |
| Sirona Dental Systems | 0.3 | $1.1M | 27k | 42.38 | |
| Kennametal (KMT) | 0.3 | $1.1M | 34k | 32.74 | |
| Dril-Quip (DRQ) | 0.3 | $1.1M | 21k | 53.86 | |
| CareFusion Corporation | 0.3 | $1.1M | 45k | 23.93 | |
| Ametek (AME) | 0.3 | $1.1M | 33k | 32.95 | |
| Affiliated Managers (AMG) | 0.3 | $1.0M | 13k | 78.05 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 33k | 30.52 | |
| Syngenta | 0.3 | $1.0M | 20k | 51.82 | |
| QEP Resources | 0.3 | $1.0M | 38k | 27.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $989k | 46k | 21.42 | |
| Concho Resources | 0.2 | $1.0M | 14k | 71.13 | |
| Hologic (HOLX) | 0.2 | $962k | 63k | 15.20 | |
| Newfield Exploration | 0.2 | $933k | 24k | 39.68 | |
| Actuant Corporation | 0.2 | $965k | 49k | 19.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $919k | 30k | 30.44 | |
| Guess? (GES) | 0.2 | $859k | 30k | 28.47 | |
| Och-Ziff Capital Management | 0.2 | $808k | 89k | 9.12 | |
| Tractor Supply Company (TSCO) | 0.2 | $692k | 11k | 62.47 | |
| BJ's Wholesale Club | 0.2 | $689k | 14k | 51.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $575k | 12k | 47.74 | |
| Robert Half International (RHI) | 0.1 | $511k | 24k | 21.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $503k | 10k | 48.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $492k | 8.1k | 61.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $414k | 8.6k | 48.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $369k | 7.6k | 48.71 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.1 | $283k | 14k | 20.66 | |
| Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $269k | 15k | 17.93 | |
| United Parcel Service (UPS) | 0.1 | $218k | 3.5k | 63.01 | |
| Apple (AAPL) | 0.1 | $228k | 600.00 | 380.00 | |
| Nextera Energy (NEE) | 0.1 | $244k | 4.5k | 54.01 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 3.5k | 63.09 | |
| Wisconsin Energy Corporation | 0.1 | $247k | 7.9k | 31.22 | |
| Genesis Energy (GEL) | 0.1 | $241k | 10k | 24.16 | |
| UGI Corporation (UGI) | 0.1 | $224k | 8.5k | 26.23 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $248k | 6.2k | 39.98 | |
| Sunoco Logistics Partners | 0.1 | $256k | 2.9k | 88.37 | |
| UniSource Energy | 0.1 | $239k | 6.6k | 35.95 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $217k | 4.2k | 51.36 | |
| Oneok (OKE) | 0.1 | $245k | 3.7k | 65.79 | |
| United Technologies Corporation | 0.1 | $204k | 2.9k | 70.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $215k | 6.8k | 31.75 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $204k | 15k | 13.97 | |
| shares First Bancorp P R (FBP) | 0.0 | $35k | 13k | 2.75 | |
| Industrial Enterprises | 0.0 | $0 | 15k | 0.00 |
